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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$14B
AUM Growth
+$1.05B
Cap. Flow
-$1.01B
Cap. Flow %
-7.2%
Top 10 Hldgs %
52.95%
Holding
676
New
105
Increased
89
Reduced
95
Closed
170

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$382M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$265M
3
FRPT icon
Freshpet
FRPT
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$80.9M
2
SHOP icon
Shopify
SHOP
+$66.5M
3
TD icon
Toronto Dominion Bank
TD
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 4.65%
3 Industrials 4.49%
4 Energy 4.24%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.8B
$63.4M 0.45%
1,097,696
-121,200
-10% -$6.49M
JBS
27
JBS N.V.
JBS
$43.7B
$63.2M 0.45%
4,234,300
+2,850,000
+206% +$41.6M
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.4B
$58.1M 0.42%
32,476
+4,100
+14% +$8.08M
LLYVA icon
29
Liberty Live Group Series A
LLYVA
$9.32B
$56M 0.4%
594,000
-295,610
-33% -$26M
QSR icon
30
Restaurant Brands International
QSR
$25.5B
$55.5M 0.4%
866,100
-204,400
-19% -$13.4M
EL icon
31
Estee Lauder
EL
$31.6B
$55.3M 0.4%
628,000
-49,900
-7% -$4.44M
TRP icon
32
TC Energy
TRP
$66.8B
$54.8M 0.39%
1,007,338
-618,200
-38% -$31M
MSFT icon
33
Microsoft
MSFT
$3.73T
$54.5M 0.39%
105,223
+4,523
+4% +$2.31M
AAPL icon
34
Apple
AAPL
$4.45T
$54.3M 0.39%
213,100
-34,500
-14% -$7.79M
STN icon
35
Stantec
STN
$8.54B
$53.4M 0.38%
494,900
-35,800
-7% -$3.91M
AXP icon
36
American Express
AXP
$231B
$51.5M 0.37%
155,000
-21,000
-12% -$6.68M
CIGI icon
37
Colliers International
CIGI
$5.29B
$50.8M 0.36%
325,200
– –
AXS icon
38
AXIS Capital
AXS
$7.38B
$50.8M 0.36%
530,000
– –
CHRW icon
39
C.H. Robinson
CHRW
$17B
$49.9M 0.36%
377,075
-121,604
-24% -$14.3M
TECK icon
40
Teck Resources
TECK
$32.4B
$49.8M 0.36%
1,136,246
-776,871
-41% -$28.2M
GILD icon
41
Gilead Sciences
GILD
$169B
$49.1M 0.35%
442,000
-46,296
-9% -$5.26M
SHOP icon
42
Shopify
SHOP
$196B
$46.7M 0.33%
314,200
-490,300
-61% -$66.5M
RTO icon
43
Rentokil
RTO
$12.3B
$45.3M 0.32%
1,794,900
– –
VSTS icon
44
Vestis
VSTS
$1.75B
$43.9M 0.31%
9,692,000
– –
BUD icon
45
AB InBev
BUD
$159B
$43.5M 0.31%
730,000
+170,000
+30% +$10.7M
WTW icon
46
Willis Towers Watson
WTW
$31.9B
$43.2M 0.31%
125,000
– –
FRPT icon
47
Freshpet
FRPT
$3.47B
$41.9M 0.3%
+759,600
New +$47.1M
CFR icon
48
Cullen/Frost Bankers
CFR
$10.4B
$41.8M 0.3%
330,000
+30,000
+10% +$3.9M
MAN icon
49
ManpowerGroup
MAN
$2.59B
$40.1M 0.29%
1,059,100
+937,771
+773% +$38.7M
SPB icon
50
Spectrum Brands
SPB
$2.03B
$39.5M 0.28%
751,469
– –
1
2
3 4 5

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MCM
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HNB
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CWP
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FCM
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Alberta Investment Management Corp (AIMCo)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alberta Investment Management Corp (AIMCo) held 676 positions worth $14B, up 8.1% from $12.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.01B in Q3 2025, closing 170 positions and reducing 95 holdings. Its most notable exit was Bausch + Lomb, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Freshpet worth $41.9M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q3 2025 buy was Freshpet: 759,600 shares worth $41.9M.
  • Alberta Investment Management Corp (AIMCo) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $382M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $80.9M.
  • Alberta Investment Management Corp (AIMCo) fully exited Bausch + Lomb in Q3 2025, selling an estimated $42.5M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 53% of its $14B portfolio in Q3 2025.
  • Alberta Investment Management Corp (AIMCo) opened 105 new positions and closed 170 in Q3 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 8.1% quarter-over-quarter to $14B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.